AC

AXQ Capital Portfolio holdings

AUM $310M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.67M
3
+$1.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
5
ICE icon
Intercontinental Exchange
ICE
+$1.56M

Top Sells

1
+$4.01M
2
+$4.01M
3
+$3.75M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

1 Technology 16.67%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.06%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87M 1.29%
40,027
+16,480
2
$2.36M 1.06%
6,501
+4,412
3
$2.01M 0.9%
99,441
-13,409
4
$1.94M 0.87%
50,963
+36,352
5
$1.92M 0.86%
+21,087
6
$1.83M 0.82%
57,027
+17,534
7
$1.81M 0.81%
89,028
+20,704
8
$1.67M 0.75%
+28,894
9
$1.65M 0.74%
146,691
+81,695
10
$1.61M 0.73%
27,004
+18,010
11
$1.59M 0.72%
+20,160
12
$1.56M 0.7%
+10,495
13
$1.55M 0.7%
106,202
+90,040
14
$1.54M 0.69%
+10,629
15
$1.53M 0.69%
+3,256
16
$1.53M 0.69%
20,978
-3,039
17
$1.51M 0.68%
+33,426
18
$1.49M 0.67%
+19,314
19
$1.49M 0.67%
+45,607
20
$1.45M 0.65%
32,760
+21,776
21
$1.43M 0.65%
55,760
+26,005
22
$1.42M 0.64%
2,928
-799
23
$1.41M 0.64%
10,536
-1,335
24
$1.39M 0.62%
+12,097
25
$1.37M 0.62%
8,319
-2,388
1
2 3 4 5